AZREF — Azure Power Global Balance Sheet

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UtilitiesHighly SpeculativeMicro CapSuper Stock

Annual balance sheet for Azure Power Global, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	20-F	20-F	ARS	ARS	ARS
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	18,802	12,731	7,469	8,673	13,658
Net Total Accounts Receivable
Net Total Receivables	6,139	5,934	4,932	4,988	3,692
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	30,679	27,851	27,551	29,254	28,807
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	15,403	-2,646	-8,238	-15,394	-18,065
Net Intangible Assets
Net Total Utility Plant
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	190,619	190,536	179,937	173,618	168,781
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	26,614	26,199	55,554	20,046	14,944
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	151,705	155,626	147,718	143,025	140,472
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	38,914	34,910	32,219	30,593	28,309
Total Liabilities & Shareholders' Equity	190,619	190,536	179,937	173,618	168,781
Total Common Shares Outstanding